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EVERTEC EVTC Total Current Liabilities

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Other financials

Income statement

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Revenue$274.8M+19.7%
Operating income$53.3M-5.1%
Net income$5.4M-86.6%
EPS (diluted)$0.09-85.5%

Balance sheet

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Cash & equivalents$304.2M-8.6%
Total debt$1.3B+31.4%
Total equity$641.4M+4.8%
Total assets$2.5B+26.4%

Cash flow

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Operating cash flow$59.5M+22.7%
CapEx$4.9M-1.7%
Free cash flow$54.6M+25.5%

Valuation

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Market cap$1.85B-17.6%
Enterprise value$2.84B-1.9%
P/E19×+2.7×
P/S1.9×-0.7×

Profitability

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Operating margin17.9%-4.1pp
Net margin9.8%-5.8pp
FCF margin20.9%-1.1pp

Returns & leverage

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Return on equity15.6%-9.6pp
Debt / equity+0.4×
Current ratio1.7×-0.5×

Where this comes from

Reported directly by EVERTEC in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: EVERTEC’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001559865-26-000047
Line itemJune 30, 2026December 31, 2025
Short-term borrowings35,00010,000
Current portion of operating lease liability5,7915,878
Settlement liabilities28,34326,202
Total current liabilities344,299285,039
Long-term debt1,221,8711,053,030
Deferred tax liability79,88471,356
Contract liability - long term35,01647,032
Operating lease liability - long-term31,82233,305

Item 6. [Exhibits](#i7482c995496a4ca6a2462a0e7bc315f1_148) [44](#i7482c995496a4ca6a2462a0e7bc315f1_148)

FAQ

What is EVERTEC's total current liabilities?
EVERTEC (EVTC) reported total current liabilities of $344.3M in Q2 2026.
How has EVERTEC's total current liabilities changed year-over-year?
EVERTEC's total current liabilities increased by 32.5% year-over-year, from $259.76M to $344.3M.
What is the long-term trend for EVERTEC's total current liabilities?
Over 5 years (2020 to 2025), EVERTEC's total current liabilities has grown at a 13.3% compound annual growth rate (CAGR), from $152.99M to $285.04M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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